Hilltone Software & Gases Ltd Financials
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Hilltone Software & Gases Ltd Financial Statement

Hilltone Software & Gases Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue2.48
Operating Expense2.59
Net Profit-0.18
Net Profit Margin-7.26
Earning Per Share-0.16
EBIDTA-0.11
Effective Tax Rate136.36

Hilltone Software & Gases Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual7.52
Operating Expenses Annual7.73
Operating Profit Annual0.50
Interest Annual0.11
Depreciation0.16
Net Profit Annual-0.16
Tax Annual0.39

Hilltone Software & Gases Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.47
Cash Flow from Operations0.76
Cash Flow from Investing0.58
Cash Flow from Financing-0.23
Cash Flow at the End1.59

Hilltone Software & Gases Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)6.78
PBIT Margin (%)4.65
PBT Margin (%)-36.44
Net PROFIT Margin (%)-2.13
Return On Networth / Equity (%)-1.16
Return On Networth /Employed (%)2.20
Return On Assets (%)-1.04
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.49

Hilltone Software & Gases Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual5.49
Total Current Assets Annual3.90
Non Current Assets Annual13.60
Total Shareholders Funds Annual13.66
Total Assets Annual17.50

Hilltone Software & Gases Ltd Earning Calls

No Data Availabe

FAQS on Hilltone Software & Gases Ltd Financials

As of Sep 17, 2025, Hilltone Software & Gases Ltd has a market capitalization of 34.60 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hilltone Software & Gases Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Hilltone Software & Gases Ltd recorded a total revenue of approximately 7.52 Cr marking a significant milestone in the company's financial performance.

Hilltone Software & Gases Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Hilltone Software & Gases Ltd's current PE ratio is -216.25.

Hilltone Software & Gases Ltd's ROCE averaged 7.5% from the FY ending March 2023 to 2025, with a median of 4.9%. It peaked at 15.5% in March 2023, reflecting strong capital efficiency over the period..

Hilltone Software & Gases Ltd's latest EBIT is Rs. 0.35 Cr, surpassing the average EBIT of Rs. 0.69 Cr over the 5 years..

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